| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 7 | 291,671 | FRSH, DASH, CVNA, SHOP | 13F-HR | 2/6/2024 | 000094562124000179 |
| Q3 2023 | 8 | 248,252 | FRSH, DASH, CVNA, DDOG | 13F-HR | 11/13/2023 | 000094562123000568 |
| Q2 2023 | 9 | 405,671 | FRSH, SHOP, DDOG, SNOW | 13F-HR | 8/11/2023 | 000094562123000412 |
| Q1 2023 | 10 | 330,325 | FRSH, SHOP, SNOW, SQ | 13F-HR | 5/15/2023 | 000094562123000282 |
| Q4 2022 | 11 | 321,477 | FRSH, SHOP, SNOW, SQ | 13F-HR | 2/9/2023 | 000156761923002125 |
| Q3 2022 | 12 | 353,819 | FRSH, SNOW, DDOG, SE | 13F-HR | 11/14/2022 | 000156761922019681 |
| Q2 2022 | 13 | 398,709 | FRSH, DDOG, SE, SHOP | 13F-HR | 8/10/2022 | 000156761922015413 |
| Q1 2022 | 15 | 705,679 | FRSH, SHOP, SE, SQ | 13F-HR | 5/13/2022 | 000156761922010373 |
| Q4 2021 | 16 | 1,069,089 | FRSH, SHOP, SE, TWLO | 13F-HR | 2/7/2022 | 000156761922002626 |
| Q3 2021 | 14 | 1,249,873 | FRSH, SE, SHOP, SQ | 13F-HR | 11/10/2021 | 000156761921019681 |
| Q2 2021 | 16 | 1,151,757 | SHOP, SE, TWLO, SQ | 13F-HR | 8/10/2021 | 000156761921014869 |
| Q1 2021 | 14 | 1,007,022 | SHOP, TWLO, W, SE | 13F-HR | 5/10/2021 | 000156761921009463 |
| Q4 2020 | 12 | 728,496 | TWLO, SQ, PTON, ZM | 13F-HR | 2/3/2021 | 000156761921002130 |